宏利印度股票(QDII)(006105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5159 |
1.5443 |
| 2 |
2025-06-16 |
1.5268 |
1.5552 |
| 3 |
2025-06-13 |
1.5147 |
1.5431 |
| 4 |
2025-06-12 |
1.5293 |
1.5577 |
| 5 |
2025-06-11 |
1.5434 |
1.5718 |
| 6 |
2025-06-10 |
1.5429 |
1.5713 |
| 7 |
2025-06-09 |
1.5438 |
1.5722 |
| 8 |
2025-06-06 |
1.5351 |
1.5635 |
| 9 |
2025-06-05 |
1.5211 |
1.5495 |
| 10 |
2025-06-04 |
1.5117 |
1.5401 |
| 11 |
2025-06-03 |
1.5107 |
1.5391 |
| 12 |
2025-05-30 |
1.5198 |
1.5482 |
| 13 |
2025-05-29 |
1.5253 |
1.5537 |
| 14 |
2025-05-28 |
1.5235 |
1.5519 |
| 15 |
2025-05-27 |
1.5257 |
1.5541 |
| 16 |
2025-05-26 |
1.5336 |
1.5620 |
| 17 |
2025-05-23 |
1.5297 |
1.5581 |
| 18 |
2025-05-22 |
1.5046 |
1.5330 |
| 19 |
2025-05-21 |
1.5184 |
1.5468 |
| 20 |
2025-05-20 |
1.5100 |
1.5384 |
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